DEEFvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. DEEF's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for MFDX. DEEF is up 12.31% year-to-date (YTD) with -$2M in YTD flows. MFDX performs worse with 8.89% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DEEF and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEEF vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF MFDX | -0.82%-1.83% | +1.45%+0.19% | +12.31%+8.89% | +17.56%+14.25% | +70.84%+68.46% | +48.98%+60.51% |
| Flows | DEEF MFDX | +$26K+$63K | +$26K+$63K | -$2M+$17M | -$4M+$24M | -$24M+$158M | -$20M+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF MFDX | +9.25%+11.89% | +12.19%+14.31% | +12.62%+13.49% | +13.41%+14.84% |
| Max drawdown | DEEF MFDX | -5.24%-5.32% | -10.42%-10.64% | -12.01%-11.25% | -29.12%-25.97% |
| Max drawdown duration | DEEF MFDX | 43d52d | 165d155d | 208d35d | 860d700d |
Trading data
DEEF | MFDX | |
Last sale 10/16/2026 at 1:30 PM | $39.43 | $41.34 |
| Previous close 10/15/2026 | $39.36 | $41.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DEEF | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEEF | MFDX | |
|---|---|---|
| Last price | $39.43 | $41.34 |
| 1D performance | +0.17% | +0.20% |
| AuM | $55.58 M | $452.31 M |
| E/R | 0.24% | 0.4% |
Characteristics
DEEF | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | PIMCO |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3812 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
29.42%
United Kingdom
9.49%
Australia
8.37%
Other
52.72%
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
DEEF
Finance
21.23%
Industrials
17.86%
Consumer Non-Cycl.
12.64%
Non-Energy Materi.
11.55%
Consumer Cyclical.
7.43%
Other
29.29%
MFDX
Finance
17.68%
Industrials
14.94%
Non-Energy Materi.
12.34%
Technology
10.1%
Consumer Non-Cycl.
9.31%
Energy
8.08%
Other
27.55%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
7.92%
MFDX
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
DEEF
Tesco Plc
0.95%
Magna International, Inc.
0.78%
RWE AG
0.68%
Repsol SA
0.57%
ACS, Actividades de Construcción y Servicios SA
0.52%
J Sainsbury Plc
0.51%
ENEOS Holdings, Inc.
0.46%
Sampo Oyj
0.45%
CK Hutchison Holdings Ltd.
0.45%
Singapore Exchange Ltd.
0.44%
ORLEN SA
0.43%
Koninklijke Ahold Delhaize NV
0.43%
QBE Insurance Group Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.42%
WH Group Ltd. (HK)
0.41%
MFDX
ASML Holding NV
1.04%
Novartis AG
1.01%
Banco Santander SA
0.92%
Rio Tinto Plc
0.88%
Tokyo Electron Ltd.
0.82%
Glencore Plc
0.81%
Nestlé SA
0.80%
Advantest Corp.
0.77%
ENGIE SA
0.75%
BP Plc
0.70%
ABB Ltd.
0.70%
Roche Holding AG
0.69%
Iberdrola SA
0.64%
Zurich Insurance Group AG
0.64%
GSK Plc
0.63%
Frequently asked questions about DEEF and MFDX
How have the DEEF and MFDX ETFs performed in 2026?
As of October 16, 2026, DEEF is up 12.31% year-to-date (YTD), while MFDX has returned 8.89%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or MFDX?
Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: DEEF or MFDX?
Over the past year, DEEF had a volatility of 12.19%, while MFDX experienced 14.31%.
Which ETF is bigger: DEEF or MFDX?
As of October 16, 2026, DEEF holds $55.58 M in assets under management (AUM), while MFDX manages $452.31 M.
What sectors do the DEEF and MFDX ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DEEF ETF and MFDX ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: DEEF or MFDX?
DEEF holds 3887 securities with 7.92% of its assets in the top 15. MFDX has 1194 securities and a top 15 weight of 11.78%.
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